Fact sheet: NN (L) Gbl Real Est

Fund information

Fund name
NN (L) Global Real Estate X Cap EUR
Fund company manager
NN Investment Partners (LUX)
Fund type
SIB
Fund manager
Michael Lipsch
since 01/04/2014
Fund objective
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. Measured over a period of several years, we aim to beat the performance of the benchmark 10/40 GPR 250 Global Net Index. We strive to add value to the fund by stock selection based on a thorough company analysis. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Benchmark
10/40 GPR 250 Global Net
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

-8.36 %

1 Year rank in sector

44/45

Sector

FO Property - International

Yield
-
Fund size

£ 301.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.88%
  • Japan
    12.89%
  • Australia
    5.53%
  • Hong Kong
    4.54%
  • Germany
    3.46%
  • Financials
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %-8.34 %-8.36 %10.94 %26.51 %
Sector-0.69 %-0.74 %-2.18 %13.25 %34.05 %
Rank within sector25 / 4640 / 4644 / 4521 / 4232 / 36
Quartile th3 rd4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-6.11 %-0.8 %9.4 %25.81 %-2.3 %
Sector1.9 %3.37 %4.32 %16.05 %0.9 %
Rank within sector40 / 4634 / 448 / 4312 / 4132 / 39
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha-0.4
Beta1.11
Sharpe0.09
Volatility14.38
Tracking error8.63
Information ratio-0.03
R-Squared0.63

Price movement

52 week high1462.39
52 week low1305.81
Current bid price0
Current offer price0
Current mid price1315.59

Holdings by region

  • 53.88% USA
  • 12.89% Japan
  • 5.53% Australia
  • 4.54% Hong Kong
  • 3.46% Germany
  • 3.42% UK
  • 3.39% Money Market
  • 2.96% Singapore
  • 2.48% France
  • 2.03% Canada

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% Property

Individual holdings

  • 5.96% ESSEX PROPERTY TRUST INC USD0.0001
  • 5.39% SIMON PROPERTY GROUP INC
  • 4.18% ALEXANDRIA REAL ESTATE EQUITIES INC
  • 4.12% DIGITAL REALTY TRUST INC USD0.01
  • 4.1% REGENCY CENTERS CORP
  • 3.88% VENTAS INC
  • 3.56% DEXUS PROPERTY GROUP
  • 3.5% DUKE REALTY CORP
  • 3.46% DEUTSCHE WOHNEN SE
  • 3.19% ORIX JREIT INC